| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 307.50p | Automatic Execution |
13:23:40 - 17-Jun-25 |
| Buy* | 202 | 307.50p | Automatic Execution |
13:23:40 - 17-Jun-25 |
| Buy* | 6 | 307.50p | Automatic Execution |
13:23:40 - 17-Jun-25 |
| Buy* | 2,500 | 308.1212p | Ordinary |
13:07:47 - 17-Jun-25 |
| Buy* | 1,041 | 308.1202p | Ordinary |
13:04:54 - 17-Jun-25 |
| Buy* | 70 | 307.50p | Automatic Execution |
13:02:10 - 17-Jun-25 |
| Buy* | 1 | 307.50p | SI Trade |
12:57:40 - 17-Jun-25 |
| Buy* | 28 | 307.00p | Automatic Execution |
12:41:21 - 17-Jun-25 |
| Buy* | 108 | 307.00p | Automatic Execution |
12:41:21 - 17-Jun-25 |
| Sell* | 69 | 307.00p | Automatic Execution |
12:41:21 - 17-Jun-25 |
| Sell* | 31 | 307.50p | Automatic Execution |
12:41:21 - 17-Jun-25 |
| Buy* | 421 | 308.00p | Automatic Execution |
12:33:09 - 17-Jun-25 |
| Sell* | 118 | 307.00p | Automatic Execution |
12:02:41 - 17-Jun-25 |
| Sell* | 13 | 307.00p | Automatic Execution |
12:02:41 - 17-Jun-25 |
| Buy* | 23 | 307.50p | Automatic Execution |
11:45:06 - 17-Jun-25 |
| Sell* | 63 | 306.50p | Automatic Execution |
11:45:06 - 17-Jun-25 |
| Buy* | 117 | 307.50p | Automatic Execution |
11:45:06 - 17-Jun-25 |
| Buy* | 67 | 307.50p | Automatic Execution |
11:45:06 - 17-Jun-25 |
| Buy* | 20 | 307.00p | Automatic Execution |
11:45:06 - 17-Jun-25 |
| Sell* | 244 | 306.50p | Automatic Execution |
11:45:06 - 17-Jun-25 |
| Sell* | 300 | 307.16p | Ordinary |
11:32:52 - 17-Jun-25 |
| Sell* | 24 | 306.50p | Automatic Execution |
11:17:44 - 17-Jun-25 |
| Buy* | 35 | 307.843p | Ordinary |
11:07:43 - 17-Jun-25 |
| Sell* | 1,000 | 307.3275p | Ordinary |
11:05:04 - 17-Jun-25 |
| Sell* | 22 | 308.16p | Ordinary |
10:45:03 - 17-Jun-25 |
| Buy* | 120 | 309.00p | Automatic Execution |
10:36:15 - 17-Jun-25 |
| Sell* | 550 | 308.50p | Automatic Execution |
10:36:15 - 17-Jun-25 |
| Sell* | 239 | 308.50p | Automatic Execution |
10:36:15 - 17-Jun-25 |
| Sell* | 23 | 308.995p | Ordinary |
10:26:09 - 17-Jun-25 |
| Buy* | 495 | 309.50p | Automatic Execution |
10:16:34 - 17-Jun-25 |
| Buy* | 117 | 309.00p | Automatic Execution |
10:16:33 - 17-Jun-25 |
| Buy* | 20 | 309.00p | Automatic Execution |
10:16:33 - 17-Jun-25 |
| Buy* | 11 | 309.00p | Automatic Execution |
10:16:33 - 17-Jun-25 |
| Sell* | 27 | 308.50p | Automatic Execution |
10:16:33 - 17-Jun-25 |
| Sell* | 239 | 309.00p | Automatic Execution |
10:04:31 - 17-Jun-25 |
| Buy* | 257 | 310.00p | Automatic Execution |
09:54:30 - 17-Jun-25 |
| Buy* | 275 | 310.00p | Automatic Execution |
09:54:30 - 17-Jun-25 |
| Buy* | 182 | 310.00p | Automatic Execution |
09:54:30 - 17-Jun-25 |
| Buy* | 18 | 310.00p | Automatic Execution |
09:54:30 - 17-Jun-25 |
| Buy* | 1,400 | 309.773p | Suspected BUY Trade |
09:48:58 - 17-Jun-25 |
| Sell* | 238 | 309.50p | Automatic Execution |
09:32:35 - 17-Jun-25 |
| Sell* | 238 | 309.50p | Automatic Execution |
09:32:35 - 17-Jun-25 |
| Buy* | 110 | 311.50p | Automatic Execution |
09:32:35 - 17-Jun-25 |
| Sell* | 237 | 311.00p | Automatic Execution |
08:59:41 - 17-Jun-25 |
| Sell* | 237 | 311.00p | Automatic Execution |
08:59:41 - 17-Jun-25 |
| Sell* | 254 | 311.00p | Automatic Execution |
08:59:41 - 17-Jun-25 |
| Sell* | 88 | 311.50p | Automatic Execution |
08:59:41 - 17-Jun-25 |
| Buy* | 227 | 312.50p | Automatic Execution |
08:59:41 - 17-Jun-25 |
| Buy* | 73 | 312.50p | Automatic Execution |
08:59:41 - 17-Jun-25 |
| Sell* | 6 | 310.50p | SI Trade |
08:57:29 - 17-Jun-25 |
| Buy* | 260 | 311.00p | Automatic Execution |
08:31:35 - 17-Jun-25 |
| Buy* | 179 | 311.00p | Automatic Execution |
08:31:35 - 17-Jun-25 |
| Buy* | 70 | 310.50p | Automatic Execution |
08:31:34 - 17-Jun-25 |
| Buy* | 27 | 310.50p | Automatic Execution |
08:31:34 - 17-Jun-25 |
| Buy* | 24 | 310.50p | Automatic Execution |
08:31:34 - 17-Jun-25 |
| Unknown* | 0 | 310.50p | SI Trade |
08:30:08 - 17-Jun-25 |
| Sell* | 179 | 309.50p | Automatic Execution |
08:21:25 - 17-Jun-25 |
| Sell* | 236 | 311.50p | Automatic Execution |
08:14:46 - 17-Jun-25 |
| Sell* | 70 | 311.50p | Automatic Execution |
08:14:46 - 17-Jun-25 |
| Buy* | 240 | 313.50p | Automatic Execution |
08:14:46 - 17-Jun-25 |
| Buy* | 103 | 313.50p | Automatic Execution |
08:14:46 - 17-Jun-25 |
| Sell* | 45 | 310.975p | Ordinary |
08:02:36 - 17-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:00:38 - 17-Jun-25 |
| Sell* | 4 | 306.00p | SI Trade |
08:00:37 - 17-Jun-25 |
| Sell* | 3 | 306.00p | SI Trade |
08:00:37 - 17-Jun-25 |
| Buy* | 3 | 317.50p | SI Trade |
08:00:37 - 17-Jun-25 |
| Sell* | 26 | 306.00p | SI Trade |
08:00:37 - 17-Jun-25 |
| Sell* | 36 | 306.00p | SI Trade |
08:00:37 - 17-Jun-25 |
| Unknown* | 50 | 320.50p | OTC Trade |
08:00:13 - 17-Jun-25 |
| Sell* | 650 | 310.982p | SI Trade Suspected SELL Trade |
16:47:03 - 16-Jun-25 |
| Sell* | 52,388 | 313.00p | Uncrossing Trade |
16:35:10 - 16-Jun-25 |
| Buy* | 495 | 314.00p | Automatic Execution |
16:29:12 - 16-Jun-25 |
| Buy* | 143 | 314.00p | Automatic Execution |
16:29:12 - 16-Jun-25 |
| Buy* | 150 | 313.775p | Ordinary |
16:27:27 - 16-Jun-25 |
| Buy* | 50 | 313.7581p | Ordinary |
16:21:38 - 16-Jun-25 |
| Sell* | 86 | 312.50p | Automatic Execution |
16:19:42 - 16-Jun-25 |
| Sell* | 468 | 313.50p | Automatic Execution |
16:18:56 - 16-Jun-25 |
| Sell* | 130 | 313.50p | Automatic Execution |
16:18:56 - 16-Jun-25 |
| Sell* | 78 | 314.00p | Automatic Execution |
16:16:53 - 16-Jun-25 |
| Sell* | 178 | 314.50p | Automatic Execution |
16:16:52 - 16-Jun-25 |
| Sell* | 321 | 314.50p | Automatic Execution |
16:01:12 - 16-Jun-25 |
| Buy* | 4,050 | 314.50p | Automatic Execution |
16:01:12 - 16-Jun-25 |
| Sell* | 468 | 314.50p | Automatic Execution |
16:01:12 - 16-Jun-25 |
| Sell* | 482 | 314.50p | Automatic Execution |
16:01:12 - 16-Jun-25 |
| Sell* | 130 | 315.00p | Automatic Execution |
15:57:33 - 16-Jun-25 |
| Sell* | 1,588 | 315.12p | Ordinary |
15:56:30 - 16-Jun-25 |
| Unknown* | 20 | 315.50p | OTC Trade |
15:53:44 - 16-Jun-25 |
| Sell* | 333 | 315.50p | Automatic Execution |
15:53:44 - 16-Jun-25 |
| Sell* | 745 | 315.50p | Automatic Execution |
15:53:44 - 16-Jun-25 |
| Sell* | 34 | 315.50p | Automatic Execution |
15:53:44 - 16-Jun-25 |
| Sell* | 5,000 | 315.60p | Ordinary |
15:53:07 - 16-Jun-25 |
| Sell* | 468 | 315.50p | Automatic Execution |
15:53:01 - 16-Jun-25 |
| Buy* | 363 | 315.50p | Automatic Execution |
15:53:01 - 16-Jun-25 |
| Buy* | 220 | 315.50p | Automatic Execution |
15:53:01 - 16-Jun-25 |
| Buy* | 16 | 315.50p | Automatic Execution |
15:53:01 - 16-Jun-25 |
| Sell* | 3 | 314.50p | SI Trade |
15:50:50 - 16-Jun-25 |
| Sell* | 1 | 314.50p | Ordinary |
15:50:23 - 16-Jun-25 |
| Sell* | 3 | 314.00p | SI Trade |
15:45:48 - 16-Jun-25 |
| Sell* | 66 | 314.00p | Automatic Execution |
15:40:47 - 16-Jun-25 |
| Sell* | 234 | 314.00p | Automatic Execution |
15:40:47 - 16-Jun-25 |
| Sell* | 8 | 314.24p | Ordinary |
15:38:42 - 16-Jun-25 |
| Sell* | 5 | 314.00p | SI Trade |
15:30:20 - 16-Jun-25 |
| Buy* | 203 | 315.50p | Automatic Execution |
15:23:05 - 16-Jun-25 |
| Sell* | 191 | 314.00p | Automatic Execution |
15:05:15 - 16-Jun-25 |
| Sell* | 300 | 314.00p | Automatic Execution |
15:05:15 - 16-Jun-25 |
| Sell* | 32 | 314.00p | Automatic Execution |
15:05:15 - 16-Jun-25 |
| Sell* | 90 | 314.50p | Automatic Execution |
15:05:15 - 16-Jun-25 |
| Sell* | 400 | 314.50p | Automatic Execution |
15:05:15 - 16-Jun-25 |
| Buy* | 300 | 314.00p | Automatic Execution |
15:04:21 - 16-Jun-25 |
| Buy* | 77 | 314.00p | Automatic Execution |
15:04:21 - 16-Jun-25 |
| Buy* | 214 | 314.00p | Automatic Execution |
15:04:21 - 16-Jun-25 |
| Buy* | 46 | 313.50p | Automatic Execution |
15:01:42 - 16-Jun-25 |
| Buy* | 430 | 313.00p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 1,619 | 313.00p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 26 | 313.00p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 114 | 313.00p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 1 | 313.00p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 1 | 313.00p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 121 | 312.50p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 17 | 312.50p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 6 | 312.50p | Automatic Execution |
15:00:34 - 16-Jun-25 |
| Buy* | 4 | 312.00p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Buy* | 249 | 311.50p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 1,430 | 310.50p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 1,796 | 310.50p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 518 | 310.50p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 227 | 310.50p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 224 | 310.50p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 568 | 311.00p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 237 | 311.00p | Automatic Execution |
15:00:31 - 16-Jun-25 |
| Sell* | 64 | 311.00p | SI Trade |
14:56:24 - 16-Jun-25 |
| Unknown* | 0 | 312.00p | SI Trade |
14:56:02 - 16-Jun-25 |
| Buy* | 214 | 312.00p | Automatic Execution |
14:56:02 - 16-Jun-25 |
| Sell* | 4 | 311.00p | SI Trade |
14:53:08 - 16-Jun-25 |
| Sell* | 4 | 311.00p | SI Trade |
14:48:06 - 16-Jun-25 |
| Unknown* | 0 | 310.50p | OTC Trade |
14:46:55 - 16-Jun-25 |
| Sell* | 4 | 311.00p | SI Trade |
14:41:43 - 16-Jun-25 |
| Buy* | 85 | 312.00p | Automatic Execution |
14:37:51 - 16-Jun-25 |
| Sell* | 26 | 311.00p | Automatic Execution |
14:37:47 - 16-Jun-25 |
| Sell* | 85 | 311.00p | Automatic Execution |
14:37:47 - 16-Jun-25 |
| Sell* | 237 | 311.00p | Automatic Execution |
14:37:47 - 16-Jun-25 |
| Buy* | 198 | 312.00p | Automatic Execution |
14:32:30 - 16-Jun-25 |
| Buy* | 278 | 312.00p | Automatic Execution |
14:32:30 - 16-Jun-25 |
| Buy* | 4 | 312.00p | Automatic Execution |
14:32:30 - 16-Jun-25 |
| Buy* | 45 | 311.50p | Automatic Execution |
14:30:14 - 16-Jun-25 |
| Buy* | 8 | 311.50p | Automatic Execution |
14:29:29 - 16-Jun-25 |
| Buy* | 4 | 311.50p | Automatic Execution |
14:29:29 - 16-Jun-25 |
| Buy* | 4 | 311.50p | Automatic Execution |
14:25:25 - 16-Jun-25 |
| Buy* | 4 | 311.50p | Automatic Execution |
14:18:26 - 16-Jun-25 |
| Sell* | 540 | 311.16p | Ordinary |
14:16:25 - 16-Jun-25 |
| Sell* | 3,000 | 311.32483p | Ordinary |
14:12:11 - 16-Jun-25 |
| Sell* | 17 | 311.74p | Ordinary |
14:01:11 - 16-Jun-25 |
| Sell* | 200 | 312.124p | Ordinary |
13:57:30 - 16-Jun-25 |
| Sell* | 1,041 | 311.992p | Negotiated Trade |
13:55:22 - 16-Jun-25 |
| Buy* | 155 | 312.00p | Automatic Execution |
13:53:54 - 16-Jun-25 |
| Buy* | 214 | 312.00p | Automatic Execution |
13:53:54 - 16-Jun-25 |
| Buy* | 395 | 312.00p | Automatic Execution |
13:53:54 - 16-Jun-25 |
| Buy* | 142 | 312.00p | Automatic Execution |
13:53:54 - 16-Jun-25 |
| Buy* | 1 | 312.00p | Automatic Execution |
13:53:54 - 16-Jun-25 |
| Buy* | 8 | 311.50p | Automatic Execution |
13:51:00 - 16-Jun-25 |
| Buy* | 4 | 311.50p | Automatic Execution |
13:51:00 - 16-Jun-25 |
| Sell* | 83 | 310.995p | Ordinary |
13:43:31 - 16-Jun-25 |
| Sell* | 10,000 | 311.0648p | Ordinary |
13:39:43 - 16-Jun-25 |
| Sell* | 28 | 311.00p | Automatic Execution |
13:37:57 - 16-Jun-25 |
| Sell* | 44 | 311.00p | SI Trade |
13:37:56 - 16-Jun-25 |
| Unknown* | 0 | 311.00p | SI Trade |
13:30:33 - 16-Jun-25 |
| Sell* | 520 | 311.754p | Ordinary |
13:26:50 - 16-Jun-25 |
| Unknown* | 171 | 310.50p | OTC Trade |
13:09:04 - 16-Jun-25 |
| Unknown* | 425 | 310.50p | OTC Trade |
13:09:04 - 16-Jun-25 |
| Unknown* | 86 | 310.50p | OTC Trade |
13:09:04 - 16-Jun-25 |
| Unknown* | 273 | 310.50p | OTC Trade |
13:09:04 - 16-Jun-25 |
| Sell* | 171 | 310.50p | SI Trade |
13:09:04 - 16-Jun-25 |
| Sell* | 426 | 310.50p | SI Trade |
13:09:04 - 16-Jun-25 |
| Sell* | 273 | 310.50p | SI Trade |
13:09:04 - 16-Jun-25 |
| Sell* | 87 | 310.50p | SI Trade |
13:09:04 - 16-Jun-25 |
| Buy* | 2,500 | 312.3235p | Ordinary |
13:04:24 - 16-Jun-25 |
| Buy* | 2,500 | 312.326p | Suspected BUY Trade |
13:01:45 - 16-Jun-25 |
| Buy* | 141 | 310.50p | Automatic Execution |
12:31:05 - 16-Jun-25 |
| Buy* | 3 | 310.50p | Automatic Execution |
12:31:05 - 16-Jun-25 |
| Buy* | 29 | 310.00p | Automatic Execution |
12:30:57 - 16-Jun-25 |
| Sell* | 1,603 | 310.00p | Automatic Execution |
12:30:32 - 16-Jun-25 |
| Sell* | 262 | 310.00p | Automatic Execution |
12:30:32 - 16-Jun-25 |
| Sell* | 1,390 | 310.00p | Automatic Execution |
12:30:32 - 16-Jun-25 |
| Sell* | 93 | 310.50p | Automatic Execution |
12:30:32 - 16-Jun-25 |
| Unknown* | 228 | 310.50p | OTC Trade |
12:30:31 - 16-Jun-25 |
| Sell* | 228 | 310.50p | SI Trade |
12:30:31 - 16-Jun-25 |
| Buy* | 1 | 311.50p | Automatic Execution |
12:30:31 - 16-Jun-25 |
| Buy* | 93 | 311.00p | Automatic Execution |
12:30:31 - 16-Jun-25 |
| Sell* | 235 | 310.50p | Automatic Execution |
12:30:31 - 16-Jun-25 |
| Sell* | 178 | 312.00p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 112 | 312.00p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 25 | 312.50p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 86 | 312.50p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 130 | 312.50p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 198 | 313.00p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 235 | 313.00p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 1 | 313.00p | Automatic Execution |
12:30:26 - 16-Jun-25 |
| Sell* | 1 | 313.00p | SI Trade |
12:29:12 - 16-Jun-25 |
| Sell* | 199 | 313.495p | Ordinary |
12:27:18 - 16-Jun-25 |
| Sell* | 24 | 313.495p | Ordinary |
12:18:32 - 16-Jun-25 |